XLE ETF — Holdings & Analysis

State Street Energy Select Sector SPDR ETF (XLE), managed by SPDR, is a equity ETF. 비용 비율 0.08%, $37.8B AUM, 21개 보유 종목, inception 1998.

State Street Energy Select Sector SPDR ETF (XLE) ETF — Price, Holdings & Analysis

State Street Energy Select Sector SPDR ETF (XLE), managed by SPDR, is a equity ETF. 비용 비율 0.08%, $37.8B AUM, 21개 보유 종목, inception 1998.

ETF 개요

State Street Energy Select Sector SPDR ETF (XLE) is engineered to mirror the overall return (both price appreciation and dividend income) of the Energy Select Sector Index, prior to any operational costs. This underlying index is specifically constructed to accurately reflect the performance of the energy companies within the S&P 500. The ETF grants investors precise access to businesses engaged in core energy industries, including oil, natural gas, other consumable fuels, and the associated equipment and services sectors. This focused targeting allows market participants to establish either long-term strategic allocations or short-term tactical positions within the energy space, offering a more refined exposure than conventional, broad-based investment styles.

State Street Energy Select Sector SPDR ETF (XLE) is engineered to mirror the overall return (both price appreciation and dividend income) of the Energy Select Sector Index, prior to any operational costs. This underlying index is specifically constructed to accurately reflect the performance of the energy companies within the S&P 500. The ETF grants investors precise access to businesses engaged in core energy industries, including oil, natural gas, other consumable fuels, and the associated equipment and services sectors. State Street Energy Select Sector SPDR ETF provides exposure to the equity market. The portfolio is concentrated with 21개 보유 종목. The top three holdings account for 41.1% of assets, indicating meaningful single-stock concentration.

위험 지표

State Street Energy Select Sector SPDR ETF holds only 21 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. The top three holdings represent 41.1% of the portfolio, introducing concentration risk. Heavy allocation to Energy (100.0%) means sector-specific downturns could disproportionately affect performance. A beta of -0.02 indicates lower volatility relative to the broader market.

운용보수율

0.08%

주요 보유 종목

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에너지: 100.0%

미국: 99.8%
기타: 0.2%

배당수익률

3.79%

State Street Technology Select Sector SPDR ETF (XLK) — 비용 비율 0.08%
State Street Financial Select Sector SPDR ETF (XLF) — 비용 비율 0.08%
iShares Russell 2000 ETF (IWM) — 비용 비율 0.19%
Invesco QQQ Trust, Series 1 (QQQ) — 비용 비율 0.18%
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 비용 비율 0.16%
AdvisorShares Vice ETF (VICE) — 비용 비율 1.71%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) — 비용 비율 0.47%
Invesco S&P 500 QVM Multi-factor ETF (QVML) — 비용 비율 0.11%

State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) (주식) — 비용 비율 0.16%
State Street Technology Select Sector SPDR ETF (XLK) (주식) — 비용 비율 0.08%
State Street Financial Select Sector SPDR ETF (XLF) (주식) — 비용 비율 0.08%
State Street SPDR S&P Homebuilders ETF (XHB) (주식) — 비용 비율 0.35%
State Street SPDR S&P Biotech ETF (XBI) (주식) — 비용 비율 0.35%
State Street SPDR Global Dow ETF (DGT) (주식) — 비용 비율 0.50%

위험 지표

베타: -0.02

질문 및 답변

What is State Street Energy Select Sector SPDR ETF (XLE)?

State Street Energy Select Sector SPDR ETF (XLE) is engineered to mirror the overall return (both price appreciation and dividend income) of the Energy Select Sector Index, prior to any operational costs. This underlying index is specifically con It holds 21 securities. With $37.8B in assets under management, it is one of the larger funds in its category.

What is the expense ratio for XLE?

State Street Energy Select Sector SPDR ETF has an expense ratio of 0.08%, which is considered very low for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $8. Lower expense ratios generally lead to better long-term returns, all else being equal.

What are the top holdings in XLE?

The three largest positions in State Street Energy Select Sector SPDR ETF are EXXONMOBIL HOLDINGS CORP (XOM, 20.2%), CHEVRON CORP (CVX, 14.9%), CONOCOPHILLIPS (COP, 6.0%). Together these top three holdings represent 41.1% of the fund, out of 21 total positions. The fund has a concentrated portfolio.

How long has XLE been around?

State Street Energy Select Sector SPDR ETF was launched in 1998, making it 28 years old. As one of the longer-running ETFs, it has an extensive performance track record through multiple market cycles. It is managed by SPDR.

Does XLE pay dividends?

Yes, State Street Energy Select Sector SPDR ETF currently offers a dividend yield of approximately 3.79%. This yield is in line with market averages. Dividend distributions are typically paid quarterly, though the amount can vary.